EFTA01431921.pdf

Subject: RM0082289 Daily Deposit Report 20180418 From: [email protected] Date: Wed, 18 Apr 2018 01:39:32 -0400 To: [email protected] RM CODE 82289 04/17/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT A NAME CAT BALANCE OD AMOUNT NOEL VOLPE & N 106,056.38 JEFFREY EPSTEIN N 2,489,737.39 NANCY AND MICHAEL DEVANE, D .00 ALI RASHID D .00 NOEL VOLPE & M 225,183.81 THE JOCKEY CLUB N 773,883.91 THE JOCKEY CLUB SAFETY NET FOUNDATION N 197,777.51 THE GRAYSON JOCKEY CLUB N 345,145.76 EQUIBASE COMPANY D 199,278.89 SOUTHERN FINANCIAL LLC D 289,515.00 NEPTUNE, LLC D 111,058.62 PLAN D, LLC D 592,906.04 JEGE, LLC D 428,829.08 DARREN K. INDYKE PLLC D 274,394.28 HBRK ASSOCIATES, INC D 272,855.01 NES, LLC D 239,736.74 JSC INTERIORS LLC D 152,426.69 LSJE, LLC D 463,363.42 GRATITUDE AMERICA, LTD N 211,044.03 BLOOD-HORSE LLC D 509,426.27 ZORRO MANAGEMENT, LLC D 312,715.04 PRYTANEE, LLC D 398,182.14 THE HAZE TRUST D 2,503,667.84 WANEK TRUST OF 2000 D .00 SHARI WAGNER 2016 GRAT D .00 KATI WANEK-FORSYTHE 2015 GRAT D .00 AXCIS INFORMATION NETWORK INC M 261,176.99 SOUTHERN TRUST COMPANY, INC. M 5,021,044.90 BUTTERFLY TRUST M 732,998.01 GRATITUDE AMERICA, LTD M 322,844.64 DARREN K. INDYKE PLLC - M 267,659.03 THE HAZE TRUST D 49,336,341.83 SOUTHERN FINANCIAL LLC D 2,027,102.03 SOUTHERN TRUST COMPANY, INC. D 102,369.11 SSW 2007 LLC D 287,617.80 KWF 2007 LLC D 253,758.25 SHARI WAGNER 2014 GRAT D 5,326,276.13 KATI FORSYTHE 2014 GRAT D 252,237.19 TODD R. WANEK 2016 GRAT D 1,739,156.96 SHARI WAGNER 2016 GRAT D 1,476,368.40 CRW 2009 LLC D 252,200.21 GEW 2009 LLC D 252,209.53 KATI WANEK-FORSYTHE 2016 GRAT D 1,126,951.15 THE 2017 CATERPILLAR TRUST D 13,454,619.36 If need help please contact [email protected] Thank you EFTA01431921